XML 64 R3.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Statement of Comprehensive Income [Abstract]                      
NET LOSS $ (214.0) $ (197.5) $ 407.3 $ (188.0) $ (203.1) $ (142.9) $ (150.1) $ (140.5) $ (192.2) $ (636.6) $ (304.2)
OTHER COMPREHENSIVE INCOME (LOSS), NET                      
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits                 (21.7) 0.0 0.0
Net change in fair value of derivatives                 1.6 (9.7) 8.5
Reclassification of net (gains) losses on derivative instruments from other comprehensive income (loss) into net loss                 8.3 (1.0) 0.4
Other                 (0.2) (0.5) 0.7
NET OTHER COMPREHENSIVE INCOME (LOSS)                 (12.0) (11.2) 9.6
COMPREHENSIVE LOSS                 (204.2) (647.8) (294.6)
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS                 (5.8) (3.1) 0.5
COMPREHENSIVE LOSS ATTRIBUTABLE TO VALARIS                 $ (210.0) $ (650.9) $ (294.1)